German American BancorpGABC

13F holders, Q2 2024 (June 30)
120holders −1
9new positions
10sold out
5famous investors
$35.35avg. 13F price*

At the end of Q2 2024, 120 institutions reported holding German American Bancorp (GABC) in their 13F filings, down 1 from Q1 2024. 9 opened new positions and 10 sold out. The largest holders were BlackRock Inc. ($82.7M), Vanguard Group Inc. ($60.5M) and Franklin Resources Inc. ($53.5M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
German American Bancorp
CUSIP
373865104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 121Q1 2024Q2 2024: 120Q2 2024Q3 2024: 136Q3 2024Q4 2024: 161Q4 2024Q1 2025: 171Q1 2025Q2 2025: 166Q2 2025Q3 2025: 173Q3 2025Q4 2025: 184Q4 2025Q1 2026: 182Q1 2026Q2 2026: 188Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions9$11.2M
Exits10$1.7M

All 13F filers, Q1 2024 → Q2 2024: 959,990 shares bought and 510,519 shares sold, net +449,471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 120 holders

BlackRock Inc. 0.00% Add +0.8% 2,339,641 $82.7M
Vanguard Group Inc. 0.00% Add +1.5% 1,710,667 $60.5M
Franklin Resources Inc. 0.02% Add +12.5% 1,512,127 $53.5M
Champlain Investment Partners, LLC 0.30% Reduce -0.2% 1,402,223 $49.6M
Dimensional Fund Advisors LP 0.01% Add +1.3% 1,129,575 $39.9M
Charles Schwab Investment Management Inc. 0.01% Add +2.0% 921,720 $32.6M
State Street Corp. 0.00% Add +1.2% 722,469 $25.5M
Geode Capital Management, LLC 0.00% Add +4.8% 692,708 $24.5M
L.M. Kohn & Company 4.71% No change 491,808 $17.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.5% 323,733 $11.4M
Northern Trust Corp. 0.00% Add +6.0% 287,199 $10.2M
First Trust Advisors LP 0.01% Add +39.5% 227,825 $8.1M
Bank of New York Mellon Corp 0.00% Add +4.1% 202,717 $7.2M
German American Bancorp, Inc. 0.80% Add +2.7% 197,618 $7.0M
Kennedy Capital Management LLC 0.15% Reduce -0.8% 195,473 $6.9M
Mutual of America Capital Management LLC 0.06% New 166,542 $5.9M
Deprince Race & Zollo Inc. 0.12% Reduce -1.4% 154,522 $5.5M
Wedge Capital Management L L P 0.07% Add +3.6% 116,277 $4.1M
Morgan Stanley 0.00% Reduce -5.9% 111,487 $3.9M
Aptus Capital Advisors, LLC 0.07% Add +24.8% 108,371 $3.8M
Royce & Associates LP 0.03% New 92,937 $3.3M
Russell Investments Group, Ltd. 0.01% Add +3.5% 92,055 $3.3M
American Century Companies Inc. 0.00% Add +15.5% 89,942 $3.2M
Jane Street Group, LLC 0.00% Add +661.0% 74,713 $2.6M
Nuveen Asset Management, LLC 0.00% Reduce -17.9% 64,178 $2.3M
Rosenthal | Henry Capital Advisors, Inc. 3.06% No change 61,125 $2.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 60,482 $2.1M
Invesco Ltd. 0.00% Reduce -0.4% 60,161 $2.1M
Goldman Sachs Group Inc. 0.00% Reduce -82.7% 59,877 $2.1M
Swiss National Bank 0.00% No change 58,350 $2.1M
Fisher Asset Management 0.00% No change 52,781 $1.9M
Chatham Capital Group, Inc. 0.31% Add +1.7% 50,316 $1.8M
Two Sigma Investments, LP 0.00% Add +70.0% 49,704 $1.8M
Rhumbline Advisers 0.00% Add +2.6% 47,992 $1.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +247.7% 46,074 $1.6M
Two Sigma Advisers, LP 0.00% Reduce -2.0% 44,400 $1.6M
Alliancebernstein L.P. 0.00% Add +18.4% 36,110 $1.3M
Comerica Bank 0.01% Reduce -25.2% 35,795 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +17.4% 35,253 $1.2M
Legal & General Group Plc 0.00% Add +5.9% 33,912 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.0% 31,676 $1.1M
Victory Capital Management Inc. 0.00% Reduce -5.6% 31,050 $1.1M
Cerity Partners LLC 0.00% Add +10.1% 30,599 $1.1M
LSV Asset Management 0.00% Add +303.3% 29,300 $1.0M
Hantz Financial Services, Inc. 0.02% Add +45.9% 29,253 $1.0M
California State Teachers Retirement System 0.00% Reduce -2.2% 28,786 $1.0M
Bank of America Corp. 0.00% Add +27.4% 26,178 $925K
Citadel Advisors 0.00% Reduce -36.4% 25,279 $894K
JPMorgan Chase & Co. 0.00% Reduce -40.7% 23,896 $845K
PNC Financial Services Group, Inc. 0.00% No change 22,804 $806K
State Board of Administration of Florida Retirement System 0.00% Add +195.9% 21,915 $775K
Commonwealth Equity Services, LLC 0.00% Reduce -0.3% 20,731 $733K
Royal Bank of Canada 0.00% Reduce -23.5% 20,384 $721K
North Reef Capital Management LP 0.03% New 19,998 $707K
Janus Henderson Group PLC 0.00% Add +68.6% 19,962 $705K
Valeo Financial Advisors, LLC 0.02% Reduce -4.2% 19,513 $690K
Bessemer Group Inc. 0.00% No change 18,740 $663K
D. E. Shaw & Co. 0.00% New 18,306 $647K
AQR Capital Management 0.00% Add +180.9% 17,761 $628K
MetLife Investment Management, LLC 0.00% Add +13.6% 16,509 $584K
Baird Financial Group, Inc. 0.00% Reduce -3.8% 16,088 $569K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -28.2% 16,104 $566K
UBS Group AG 0.00% Reduce -55.7% 15,721 $556K
Corebridge Financial, Inc. 0.00% — 15,332 $542K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 14,643 $518K
Wells Fargo & Company 0.00% Add +22.1% 14,326 $506K
Diversified Trust Co. 0.01% Add +2.1% 12,252 $433K
Deutsche Bank AG 0.00% Reduce -11.4% 12,153 $430K
Balyasny Asset Management L.P. 0.00% New 12,075 $427K
Creative Planning 0.00% Reduce -10.9% 11,481 $406K
New York State Common Retirement Fund 0.00% Reduce -0.0% 11,387 $403K
Voya Investment Management LLC 0.00% Add +2.1% 10,391 $367K
Barclays PLC 0.00% Reduce -60.1% 10,223 $361K
De Lisle Partners LLP 0.08% No change 10,000 $353K
Public Employees Retirement Association of Colorado 0.00% Reduce -12.2% 9,671 $342K
Tower Research Capital LLC (TRC) 0.01% Add +1982.9% 8,873 $314K
Arizona State Retirement System 0.00% Add +1.9% 8,282 $293K
Glenview Trust Co 0.01% No change 7,833 $277K
Citigroup Inc. 0.00% Add +23.3% 7,374 $261K
Pettinga Financial Advisors LLC 0.06% Add +6.5% 7,291 $258K
US Bancorp \de 0.00% Reduce -17.9% 6,883 $243K
Old National Bancorp 0.01% No change 6,277 $222K
BNP Paribas Financial Markets 0.00% Reduce -58.4% 5,855 $207K
Renaissance Technologies 0.00% New 5,849 $207K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,661 $200K
Osaic Holdings, Inc. 0.00% No change 5,499 $194K
Northwestern Mutual Wealth Management Co. 0.00% No change 5,159 $182K
Qube Research & Technologies Ltd 0.00% Add +16.2% 4,766 $168K
Spectrum Wealth Counsel, LLC 0.02% No change 3,780 $134K
Field & Main Bank 0.04% No change 3,000 $106K
Independence Bank of Kentucky 0.03% No change 2,919 $103K
First Financial Corp. 0.05% No change 2,863 $101K
CANADA LIFE ASSURANCE Co 0.00% No change 2,803 $99K
Ameritas Investment Partners, Inc. 0.00% No change 2,788 $99K
Fifth Third Bancorp 0.00% No change 2,614 $92K
Cwm, LLC 0.00% Add +1.3% 2,597 $92K
Quadrant Capital Group LLC 0.01% Add +38.9% 1,947 $69K
FMR LLC 0.00% Add +1.0% 1,000 $35K
NewEdge Advisors, LLC 0.00% No change 1,000 $35K
Amalgamated Bank 0.00% No change 961 $34K

"% of holder's portfolio" is GABC's weight in each manager's 13F, not the share of German American Bancorp the manager owns.

Show all 120 holders